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Zayray Developments Ltd

08597195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 55 outstanding charges (-10)

Details

12 WARWICK STREET, COVENTRY, CV5 6ET
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Farhad Tailor

secretary · Since 04/07/2013

Mr Farhad Tailor

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Farhad Tailor

Significant control

British · England · Age 49

Wibtoft Cottage, Watling Street, Lutterworth, LE17 5BE

Notified 01/07/2016

Charges55 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 12/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 12/05/2026
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outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 12/05/2026
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outstanding

FLEET MORTGAGES LIMITED

Created 29/04/2026Registered 12/05/2026
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outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 07/05/2026
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outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 07/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/03/2026Registered 09/03/2026
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 03/01/2026
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 21/12/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED COMPANY NUMBER 02058813

Created 24/03/2025Registered 07/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED COMPANY NUMBER 02058813

Created 24/03/2025Registered 07/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2024Registered 04/10/2024Satisfied 08/01/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/02/2024Registered 06/03/2024
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/02/2024Registered 06/03/2024
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 08/02/2024Registered 09/02/2024Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 21/12/2023Registered 22/12/2023Satisfied 08/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 18/12/2023Registered 19/12/2023Satisfied 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 14/11/2023Registered 21/11/2023
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 27/10/2023Registered 01/11/2023Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 27/10/2023Registered 01/11/2023Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 10/10/2023Registered 19/10/2023Satisfied 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 14/09/2023Registered 18/09/2023
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 04/08/2023Registered 07/08/2023Satisfied 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 26/05/2023Registered 30/05/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 25/05/2023Registered 30/05/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 19/05/2023Registered 19/05/2023
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 05/05/2023Registered 09/05/2023Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 28/04/2023Registered 02/05/2023Satisfied 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 24/03/2023Registered 28/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 10/03/2023Registered 14/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 31/01/2023Registered 01/02/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 20/01/2023Registered 20/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 13/01/2023Registered 16/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2022Registered 16/12/2022Satisfied 10/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2022Registered 16/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 21/11/2022Registered 28/11/2022Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 08/11/2022Registered 09/11/2022Satisfied 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 29/09/2022Registered 06/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 01/09/2022Registered 06/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 04/07/2022Registered 07/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 01/07/2022Registered 07/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2022Registered 17/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2022Registered 03/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2019Registered 13/12/2019Satisfied 03/10/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/07/2019Registered 16/08/2019Satisfied 05/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 04/04/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/03/2019Registered 09/03/2019Satisfied 05/02/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/12/2018Registered 31/12/2018Satisfied 05/02/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/12/2018Registered 31/12/2018Satisfied 05/02/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 05/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2018Registered 22/03/2018Satisfied 10/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2018Registered 16/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 23/12/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 23/12/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 23/12/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2017Registered 24/11/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2017Registered 07/06/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 08/03/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 23/02/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2017Registered 26/01/2017Satisfied 10/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 17/12/2016Satisfied 10/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2016Registered 02/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 04/11/2016Satisfied 10/04/2024

CompanyRankvs 53143+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53143Zayray Developments Ltd
63
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£121k

Current Liabilities

£5.8M

Debtors

£42k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10.8M
Assets less current liabilities£25.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£779k
20230.05+£461k
20220.04+£625k
20210.06+£2.9M
20201.40+£8.8M
20190.02—

Derived from filed accounts. Not audited figures.